FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 355 Value ($000) $11 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 350 Value ($000) $9 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 347 Value ($000) $9 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 343 Value ($000) $9 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 339 Value ($000) $9 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 335 Value ($000) $7 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 331 Value ($000) $8 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 327 Value ($000) $9 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 325 Value ($000) $11 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 322 Value ($000) $10 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 319 Value ($000) $10 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 316 Value ($000) $9 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 313 Value ($000) $8 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 309 Value ($000) $6 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 305 Value ($000) $6 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 5,300 Value ($000) $88 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 5,300 Value ($000) $138 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 5,100 Value ($000) $147 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 4,800 Value ($000) $167 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 4,800 Value ($000) $159 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 4,100 Value ($000) $122 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 4,100 Value ($000) $125 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 4,100 Value ($000) $131 Avg Close $23.54 Range $22.25 - $24.49